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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Delta Air Lines Inc 5.00% 10/01/2040 1.08%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.96%
North Texas Tollway System 6.20% 01/01/2025 0.95%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.92%
Metropolitan Water District of Southern California 5.33% 07/01/2037 0.91%
Harris County-Houston Sports Authority 0.00% 11/15/2034 0.91%
Laguardia Gateway Partners LLC 5.00% 07/01/2046 0.90%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.86%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.78%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.74%
State of California 5.00% 11/01/2042 0.72%
State of New York Personal Income Tax Revenue 5.00% 03/15/2049 0.69%
Maine State Housing Authority 5.37% 11/15/2052 0.69%
New York City Housing Development Corp 3.70% 05/01/2050 0.64%
State of New York Personal Income Tax Revenue 4.00% 03/15/2050 0.63%
Delta Air Lines Inc 4.38% 10/01/2045 0.62%
City of New York NY 1.95% 06/01/2044 0.61%
Delaware Valley Regional Finance Authority 3.80% 11/01/2055 0.57%
Chicago O'Hare International Airport 5.00% 01/01/2047 0.56%
Omaha Public Power District 5.00% 02/01/2047 0.56%
Northwest Independent School District 5.00% 02/15/2048 0.56%
Golden State Tobacco Securitization Corp 3.71% 06/01/2041 0.55%
North Dakota Housing Finance Agency 5.35% 01/01/2047 0.55%
University of Massachusetts 5.00% 11/01/2052 0.54%
City of Los Angeles Department of Airports 5.00% 05/15/2046 0.53%
Commonwealth of Pennsylvania Department of Transportation 5.25% 06/30/2053 0.53%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0.53%
Pennsylvania Turnpike Commission 3.72% 12/01/2038 0.52%
Chicago Board of Education 5.00% 12/01/2044 0.52%
New York City Water & Sewer System 3.70% 06/15/2051 0.52%
State of Michigan Trunk Line Revenue 5.00% 11/15/2046 0.51%
Pennsylvania Turnpike Commission 3.72% 12/01/2039 0.50%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.50%
City of Phoenix AZ Wastewater Revenue 5.25% 07/01/2047 0.49%
GRAND CANYON UNIVERSITY SECURED 10/24 4.125 4.13% 10/01/2024 0.49%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2048 0.49%
Illinois State Toll Highway Authority 5.25% 01/01/2043 0.48%
City of Colorado Springs CO Utilities System Revenue 3.60% 11/01/2037 0.48%
City of Los Angeles Department of Airports 5.00% 05/15/2047 0.48%
State of Illinois 5.00% 02/01/2027 0.47%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047 0.47%
Port of Portland OR Airport Revenue 5.25% 07/01/2043 0.47%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042 0.44%
District of Columbia 4.00% 02/01/2046 0.44%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2048 0.44%
Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 0.44%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.43%
State of Illinois Sales Tax Revenue 5.00% 06/15/2039 0.42%
City of Salt Lake City UT Airport Revenue 5.25% 07/01/2048 0.42%
County of Sarasota FL Utility System Revenue 5.25% 10/01/2052 0.42%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046 0.42%
Galveston Independent School District 4.00% 02/01/2047 0.42%
City of Fayetteville NC Public Works Commission Revenue 4.50% 03/01/2049 0.42%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2044 0.42%
Ohio State University/The 5.25% 12/01/2046 0.41%
Samaritan Housing Foundation Obligated Group 3.00% 06/01/2028 0.41%
Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2052 0.41%
State of Illinois 5.00% 02/01/2029 0.40%
New York City Water & Sewer System 1.65% 06/15/2049 0.40%
San Diego County Regional Airport Authority 5.00% 07/01/2048 0.40%
New York City Water & Sewer System 5.25% 06/15/2048 0.39%
Cedars-Sinai Medical Center Obligated Group 5.00% 08/15/2051 0.38%
State of New York Personal Income Tax Revenue 4.00% 02/15/2047 0.38%
New York University 5.00% 07/01/2049 0.38%
State of Illinois 4.00% 07/01/2037 0.38%
Banner Health Obligated Group 4.00% 01/01/2044 0.37%
State of New Jersey Department of the Treasury 5.00% 12/15/2028 0.37%
Brown University 3.53% 05/01/2035 0.37%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 0.36%
Chicago O'Hare International Airport 5.00% 01/01/2053 0.36%
Sutter Health 5.16% 08/15/2033 0.36%
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 0.36%
Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax 5.00% 11/01/2041 0.36%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047 0.36%
City of Kansas City MO Airport Revenue 5.00% 03/01/2038 0.36%
New Jersey Transit Corp 5.25% 11/01/2047 0.35%
Oklahoma Turnpike Authority 5.50% 01/01/2053 0.35%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.34%
State of Hawaii Airports System Revenue 5.00% 07/01/2045 0.34%
Triborough Bridge & Tunnel Authority 1.95% 01/01/2032 0.34%
Battery Park City Authority 5.00% 11/01/2053 0.34%
City of New York NY 5.00% 03/01/2050 0.34%
University of Oregon 5.00% 04/01/2050 0.34%
San Luis Obispo County Community College District 4.00% 08/01/2040 0.34%
Main Street Natural Gas Inc 5.00% 12/01/2053 0.34%
Temple Independent School District/TX 4.25% 02/01/2047 0.33%
State of Illinois 5.50% 03/01/2042 0.33%
Allegheny County Airport Authority 5.00% 01/01/2051 0.33%
University of Colorado Health Obligated Group 3.80% 11/15/2039 0.33%
Los Angeles Community College District/CA 1.81% 08/01/2030 0.33%
Port of Portland OR Airport Revenue 5.00% 07/01/2045 0.32%
City of Houston TX Airport System Revenue 5.25% 07/01/2053 0.32%
City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048 0.32%
Port of Seattle WA 5.00% 08/01/2046 0.32%
South Carolina Public Service Authority 5.00% 12/01/2046 0.32%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3.00% 09/01/2052 0.32%
City of Chicago IL 5.00% 01/01/2044 0.32%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.32%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2051 0.31%
Main Street Natural Gas Inc 5.00% 05/01/2054 0.31%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.31%
Minnesota Municipal Gas Agency 4.56% 12/01/2052 0.31%
Trustees of Boston University 5.00% 10/01/2046 0.31%
Commonwealth of Pennsylvania 4.00% 09/01/2043 0.31%
Salem Health Obligated Group 5.00% 05/15/2044 0.31%
State of California 5.25% 09/01/2047 0.31%
MedStar Health Obligated Group 5.00% 08/15/2042 0.31%
Black Belt Energy Gas District 5.25% 01/01/2054 0.31%
Northwestern Memorial Healthcare Obligated Group 4.00% 07/15/2047 0.30%
University of California 5.00% 05/15/2037 0.30%
Chicago O'Hare International Airport 5.25% 01/01/2053 0.30%
AdventHealth Obligated Group 4.00% 11/15/2043 0.30%
Hays Consolidated Independent School District 5.00% 02/15/2048 0.30%
Massachusetts Port Authority 4.00% 07/01/2046 0.30%
State of Oregon Department of Transportation 4.00% 11/15/2042 0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.70% 08/01/2039 0.30%
Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax 4.00% 11/01/2046 0.30%
Port of Seattle WA 5.00% 05/01/2043 0.30%
University of California 5.00% 05/15/2040 0.30%
University of California 5.00% 05/15/2041 0.29%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.29%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.29%
San Luis Coastal Unified School District 4.00% 08/01/2046 0.29%
State of Illinois 5.00% 11/01/2024 0.29%
California Community Choice Financing Authority 5.50% 10/01/2054 0.29%
Humble Independent School District 5.00% 02/15/2047 0.29%
Santa Clarita Community College District 5.25% 08/01/2048 0.28%
City of New York NY 1.70% 06/01/2044 0.28%
Town of Norwood MA 4.00% 09/15/2047 0.28%
County of Nassau NY 5.00% 04/01/2049 0.28%
Omaha Public Power District 5.25% 02/01/2048 0.28%
Hampton Roads Transportation Accountability Commission 5.00% 07/01/2048 0.28%
Harris County Flood Control District 4.25% 10/01/2047 0.28%
Ysleta Independent School District 4.25% 08/15/2056 0.28%
Lewisville Independent School District 5.00% 08/15/2044 0.28%
Metropolitan Pier & Exposition Authority 4.00% 06/15/2050 0.28%
Corewell Health Obligated Group 5.00% 11/01/2044 0.28%
State of New York Sales Tax Revenue 5.00% 03/15/2049 0.28%
Commonwealth of Massachusetts 5.00% 05/01/2048 0.28%
City of Austin TX Electric Utility Revenue 5.00% 11/15/2048 0.28%
Penn State Health Obligated Group 5.00% 11/01/2046 0.28%
District of Columbia Water & Sewer Authority 4.00% 10/01/2051 0.28%
Pennsylvania Turnpike Commission 5.00% 12/01/2048 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2053 0.28%
Henry Ford Health System Obligated Group 4.00% 11/15/2050 0.27%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2049 0.27%
Children's Hospital of Wisconsin Obligated Group 4.00% 08/15/2042 0.27%
Philadelphia Gas Works Co 3.72% 08/01/2031 0.27%
State of New York Sales Tax Revenue 5.00% 03/15/2039 0.27%
Utah State University Student Fee & Housing Revenue 4.00% 04/01/2048 0.27%
Rickenbacker Port Authority 5.38% 01/01/2032 0.27%
JFK International Air Terminal LLC 5.00% 12/01/2029 0.27%
Main Street Natural Gas Inc 5.00% 09/01/2053 0.27%
NTE Mobility Partners LLC 5.50% 12/31/2058 0.27%
Health First Inc Obligated Group 5.00% 04/01/2047 0.27%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2049 0.27%
Health First Inc Obligated Group 5.00% 04/01/2052 0.27%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2052 0.27%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.27%
Texas State Student Housing Corp Denton Project 6.85% 07/01/2031 0.27%
North Texas Tollway System 4.13% 01/01/2039 0.26%
Texas Children's Hospital Obligated Group 4.00% 10/01/2047 0.26%
City of Kansas City MO Airport Revenue 5.00% 03/01/2049 0.26%
CoxHealth Obligated Group 4.00% 11/15/2049 0.26%
City & County of Denver CO Airport System Revenue 5.00% 12/01/2038 0.26%
Chicago Board of Education 5.00% 12/01/2042 0.26%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2042 0.26%
Metropolitan Pier & Exposition Authority 4.00% 12/15/2042 0.26%
Port of Seattle WA 5.00% 04/01/2044 0.26%
Ascension Health Credit Group 4.00% 11/15/2039 0.26%
State of New York Personal Income Tax Revenue 4.00% 03/15/2040 0.26%
North Texas Tollway System 5.00% 01/01/2048 0.26%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 0.26%
City of Norwalk CT 4.00% 08/15/2047 0.26%
Sanford Obligated Group 5.00% 11/01/2044 0.25%
Kiawah Life Plan Village Inc 5.25% 11/15/2028 0.25%
City of New York NY 4.00% 09/01/2046 0.25%
State of Illinois 5.00% 05/01/2039 0.25%
Harris County Flood Control District 4.00% 09/15/2048 0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 0.25%
State of Michigan Trunk Line Revenue 4.00% 11/15/2045 0.25%
Illinois State Toll Highway Authority 4.00% 01/01/2046 0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 0.25%
Chicago Midway International Airport 5.00% 04/03/2024 0.25%
New York State Thruway Authority 4.00% 01/01/2044 0.25%
New York City Water & Sewer System 4.00% 06/15/2049 0.25%
Pasadena Independent School District 4.00% 02/15/2052 0.25%
Queen's Health Systems Obligated Group/The 4.00% 07/01/2040 0.25%
Dallas Fort Worth International Airport 4.00% 11/01/2045 0.25%
City of San Mateo CA Sewer Revenue 5.00% 08/01/2049 0.25%
New York City Transitional Finance Authority Building Aid Revenue 3.23% 07/15/2024 0.25%
City of Seattle WA Water System Revenue 5.00% 09/01/2052 0.24%
New York City Water & Sewer System 1.70% 06/15/2043 0.24%
Sienna Parks & Levee Improvement District of Fort Bend County 3.75% 09/01/2048 0.24%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026 0.24%
Chicago O'Hare International Airport 4.00% 01/01/2044 0.24%
State of New Jersey Department of the Treasury 5.00% 12/15/2028 0.24%
BJC Healthcare Obligated Group 4.00% 01/01/2045 0.24%
Centurion BioSquare Inc 5.88% 12/15/2038 0.23%
Inova Health System Obligated Group 4.00% 05/15/2048 0.23%
Hacienda La Puente Unified School District/CA 5.00% 08/01/2047 0.23%
Chicago Board of Education 5.00% 12/01/2030 0.23%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2036 0.23%
Spring Branch Independent School District 4.50% 02/01/2047 0.23%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.25% 05/15/2047 0.23%
JFK NTO LLC 5.00% 06/30/2049 0.23%
Geisinger Health System Obligated Group 4.00% 02/15/2047 0.22%
Banner Health Obligated Group 4.00% 01/01/2045 0.22%
University of Oregon 5.00% 04/01/2048 0.22%
Allegheny County Airport Authority 4.00% 01/01/2039 0.22%
Metropolitan Transportation Authority 4.00% 11/15/2048 0.22%
JEA Water & Sewer System Revenue 5.25% 10/01/2049 0.22%
Northwell Health Obligated Group 5.00% 05/01/2052 0.22%
San Diego Unified School District/CA 4.00% 07/01/2053 0.21%
Mass General Brigham Inc 4.00% 07/01/2041 0.21%
Ascension Health Credit Group 4.00% 11/15/2046 0.21%
Delta Air Lines Inc 6.00% 04/01/2035 0.21%
Intermountain Healthcare Obligated Group 4.00% 05/15/2047 0.21%
Port of Portland OR Airport Revenue 5.00% 07/01/2044 0.21%
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 0.21%
New Jersey Turnpike Authority 4.50% 01/01/2048 0.21%
Baylor Scott & White Health Obligated Group 5.00% 11/15/2045 0.21%
San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2043 0.20%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.20%
Massachusetts Port Authority 5.00% 07/01/2043 0.20%
Commonwealth of Massachusetts 3.00% 04/01/2049 0.20%
Commonwealth Financing Authority 4.00% 06/01/2039 0.20%
Geisinger Health System Obligated Group 4.00% 06/01/2041 0.20%
Triborough Bridge & Tunnel Authority 1.75% 01/01/2031 0.20%
Prosper Independent School District 4.00% 02/15/2052 0.20%
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2044 0.20%
Pennsylvania Housing Finance Agency 5.00% 10/01/2050 0.19%
Krum Independent School District 4.00% 08/15/2049 0.19%
AdventHealth Obligated Group 3.00% 11/15/2051 0.19%
AnMed Health 4.25% 02/01/2048 0.19%
City of Chicago IL 5.25% 01/01/2038 0.18%
Klein Independent School District 4.00% 08/01/2048 0.18%
State of Wisconsin 4.00% 05/01/2041 0.18%
County of Lee FL Airport Revenue 5.00% 10/01/2046 0.18%
Chicago Board of Education 5.88% 12/01/2047 0.18%
Maine State Housing Authority 5.37% 11/15/2050 0.18%
County of Rice MN 4.00% 02/01/2052 0.18%
Longhorn Village Obligated Group 5.00% 01/01/2047 0.18%
UPMC 1.80% 04/15/2026 0.18%
95 Express Lanes LLC 4.00% 01/01/2039 0.18%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.00% 05/15/2051 0.18%
Pennsylvania Turnpike Commission 3.72% 12/01/2043 0.17%
E-470 Public Highway Authority 0.00% 09/01/2037 0.17%
Oregon City School District No 62 5.00% 06/15/2049 0.17%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.17%
Commonwealth of Puerto Rico 4.00% 07/01/2041 0.17%
Port Authority of New York & New Jersey 5.00% 09/01/2038 0.17%
Dixie State University 4.00% 06/01/2044 0.17%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 0.17%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 0.17%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2047 0.17%
City of Austin TX Airport System Revenue 5.00% 11/15/2038 0.16%
Allina Health Obligated Group 4.00% 11/15/2039 0.16%
City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2041 0.16%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 0.16%
City of Phoenix AZ Airport Revenue 5.00% 07/01/2042 0.16%
JFK NTO LLC 6.00% 06/30/2054 0.16%
State of Washington 5.00% 06/01/2042 0.16%
Green Cay Life Plan Village Inc 11.50% 07/01/2027 0.16%
AdventHealth Obligated Group 4.00% 11/15/2050 0.16%
Republic Services Inc 4.00% 04/01/2034 0.16%
City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 0.15%
State of Colorado 6.00% 12/15/2040 0.15%
Dallas Area Rapid Transit 3.00% 12/01/2047 0.15%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 0.15%
Waco Independent School District 4.13% 08/15/2047 0.15%
Chicago Midway International Airport 5.00% 01/01/2041 0.15%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.15%
BJC Healthcare Obligated Group 5.00% 01/01/2044 0.15%
Trustees of Boston University 1.70% 10/01/2042 0.15%
Virginia Housing Development Authority 5.13% 11/01/2043 0.15%
Bethel Park School District 5.25% 08/01/2042 0.15%
Sentara Healthcare Obligated Group 4.00% 11/01/2048 0.15%
Pennsylvania State University/The 4.00% 09/01/2050 0.15%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.15%
Waller Consolidated Independent School District 4.00% 02/15/2048 0.15%
State of Washington 5.00% 06/01/2041 0.15%
Cypress-Fairbanks Independent School District 5.00% 02/15/2044 0.14%
Trinity Health Corp Obligated Group 5.00% 12/01/2041 0.14%
State of Washington 5.00% 06/01/2040 0.14%
Thedacare Inc Obligated Group 5.00% 12/15/2044 0.14%
State of New York 5.00% 03/15/2040 0.14%
Long Island Power Authority 5.00% 09/01/2048 0.14%
City of New York NY 5.25% 10/01/2047 0.14%
Cypress-Fairbanks Independent School District 5.00% 02/15/2043 0.14%
City of Fayetteville NC Public Works Commission Revenue 5.00% 03/01/2046 0.14%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2047 0.14%
City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2047 0.14%
Pasadena Independent School District 5.00% 02/15/2048 0.14%
Bon Secours Mercy Health Inc 4.00% 12/01/2044 0.14%
BayCare Obligated Group 4.00% 11/15/2046 0.14%
Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2040 0.14%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2048 0.14%
City of Chicago IL 5.50% 01/01/2039 0.14%
Trinity Health Corp Obligated Group 4.00% 12/01/2049 0.14%
Trinity Health Corp Obligated Group 5.00% 12/01/2041 0.14%
New York City Water & Sewer System 5.00% 06/15/2050 0.13%
Pennsylvania Housing Finance Agency 5.45% 04/01/2051 0.13%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2043 0.13%
Mass General Brigham Inc 5.00% 07/01/2054 0.13%
City & County of Denver CO Airport System Revenue 5.00% 12/01/2035 0.13%
City of Corpus Christi TX Utility System Revenue 4.00% 07/15/2048 0.13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 0.13%
Clark County School District 4.25% 06/15/2041 0.13%
State of Connecticut 4.00% 01/15/2042 0.13%
City of Tacoma WA Sewer Revenue 4.00% 12/01/2048 0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.13%
Franciscan Alliance Inc Obligated Group 5.00% 11/01/2041 0.13%
Pennsylvania Turnpike Commission 5.00% 12/01/2046 0.13%
Temple University-of The Commonwealth System of Higher Education 5.00% 04/01/2045 0.13%
State of New York Personal Income Tax Revenue 4.00% 03/15/2044 0.13%
Trustees of the University of Pennsylvania/The 4.00% 02/15/2043 0.13%
International Paper Co 4.00% 04/01/2033 0.13%
State of New York Sales Tax Revenue 4.00% 03/15/2049 0.13%
President & Fellows of Middlebury College 4.00% 11/01/2050 0.13%
Delaware River Port Authority 5.00% 01/01/2040 0.13%
New York Power Authority 4.00% 11/15/2050 0.13%
Presbyterian Healthcare Services Obligated Group 5.30% 08/01/2042 0.13%
City of Kansas City MO Airport Revenue 5.00% 03/01/2054 0.12%
California Community Housing Agency Summit at Sausalito Apartments 3.00% 02/01/2057 0.12%
Children's Hospital Colorado Obligated Group 3.45% 12/01/2052 0.12%
City of New York NY 4.00% 04/01/2050 0.12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 0.12%
Seattle Children's Hospital Obligated Group 4.00% 10/01/2045 0.12%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 0.12%
Wylie Independent School District/Taylor County 4.25% 02/15/2054 0.12%
Tender Option Bond Trust Receipts/Certificates 8.40% 06/01/2053 0.12%
Port Authority of New York & New Jersey 5.00% 12/01/2044 0.12%
City & County of Denver CO Airport System Revenue 4.00% 12/01/2043 0.12%
Permanent University Fund - University of Texas System 4.00% 07/01/2042 0.12%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2049 0.12%
WellSpan Health Obligated Group 4.00% 06/01/2049 0.12%
Port of Portland OR Airport Revenue 4.00% 07/01/2050 0.12%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047 0.12%
Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 0.12%
Milpitas Unified School District/CA 4.00% 08/01/2041 0.11%
Ascension Health Credit Group 4.00% 11/15/2043 0.11%
JobsOhio Beverage System 4.43% 01/01/2033 0.11%
Chapman University 1.87% 04/01/2029 0.11%
HealthPartners Obligated Group 4.00% 01/01/2049 0.11%
City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2047 0.11%
Chicago Midway International Airport 5.00% 01/01/2039 0.11%
Alameda Corridor Transportation Authority 0.00% 10/01/2043 0.11%
CoxHealth Obligated Group 5.00% 11/15/2038 0.11%
Chicago Midway International Airport 5.00% 01/01/2040 0.11%
Alamo Community College District 4.50% 08/15/2047 0.10%
State of New York Sales Tax Revenue 4.00% 03/15/2046 0.10%
Love Field Airport Modernization Corp 4.00% 11/01/2037 0.10%
Tender Option Bond Trust Receipts/Certificates 8.33% 11/01/2046 0.10%
North Carolina Housing Finance Agency 4.35% 07/01/2043 0.10%
State of Hawaii Airports System Revenue 5.00% 07/01/2043 0.10%
City of Kansas City MO Sanitary Sewer System Revenue 4.00% 01/01/2048 0.10%
State of Connecticut 4.00% 01/15/2041 0.10%
City of New York NY 5.25% 05/01/2042 0.10%
Dallas Area Rapid Transit 4.00% 12/01/2051 0.09%
Lumberton Municipal Utility District 3.00% 08/15/2052 0.09%
Tender Option Bond Trust Receipts/Certificates 8.09% 02/15/2048 0.09%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.09%
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 0.09%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.09%
Federation CCRC Operations Corp Obligated Group 4.25% 06/01/2056 0.09%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2043 0.08%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.08%
Tender Option Bond Trust Receipts/Certificates 8.21% 09/15/2047 0.08%
Pennsylvania Turnpike Commission 4.25% 12/01/2044 0.08%
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2057 0.08%
MRC Senior Living Fort Worth Obligated Group 6.75% 11/15/2051 0.08%
Town of Gilbert AZ Waterworks & Sewer System Revenue 4.00% 07/15/2047 0.07%
University of the Incarnate Word 4.00% 04/01/2054 0.07%
Children's Hospital Corp Obligated Group/The 4.00% 03/01/2054 0.07%
Northampton Generating Co LP 5.00% 12/31/2023 0.07%
City of Chicago IL 4.00% 01/01/2035 0.06%
Prisma Health Obligated Group 5.00% 05/01/2039 0.06%
State Water Implementation Revenue Fund for Texas 4.00% 10/15/2049 0.06%
Tender Option Bond Trust Receipts/Certificates 8.21% 06/15/2047 0.06%
Virginia Housing Development Authority 5.25% 11/01/2048 0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.95% 11/01/2044 0.06%
CHF - Tippecanoe LLC 5.00% 06/01/2053 0.06%
New York City Housing Development Corp 2.60% 11/01/2046 0.06%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.06%
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg 5.75% 07/01/2053 0.05%
Missouri Housing Development Commission 3.40% 11/01/2046 0.05%
Tobacco Settlement Financing Corp 5.25% 06/01/2046 0.05%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.05%
City of Garland TX Electric Utility System Revenue 4.25% 03/01/2048 0.05%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.04%
Riverside Healthcare Association Obligated Group 5.25% 07/01/2048 0.04%
New Mexico Mortgage Finance Authority 4.45% 09/01/2048 0.04%
Northampton Generating Co LP 5.00% 12/31/2023 0.04%
Tender Option Bond Trust Receipts/Certificates 8.36% 08/15/2056 0.04%
Provident Group - UTK Properties LLC 5.50% 07/01/2054 0.03%
University of the Incarnate Word 3.15% 04/01/2037 0.03%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2051 0.03%
Missouri Housing Development Commission 3.30% 12/01/2047 0.03%
Tender Option Bond Trust Receipts/Certificates 8.28% 07/01/2048 0.03%
City of Tacoma WA Electric System Revenue 5.00% 01/01/2054 0.03%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.03%
State of Illinois 5.75% 05/01/2045 0.02%
State of Illinois 5.50% 05/01/2039 0.02%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.02%
University of the Incarnate Word 2.65% 04/01/2030 0.02%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.02%
Sterling Hill Community Development District Series 2003 Assessment 6.20% 05/01/2035 0.02%
MRC Senior Living Fort Worth Obligated Group 6.63% 11/15/2041 0.02%
Centurion BioSquare Inc 9.58% 12/15/2038 0.02%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.01%
Southern Hills Plantation I Community Development District Series 2011 Assmnt 5.80% 05/01/2035 0.01%
New River Community Development District Series 2010 Assessment 5.75% 05/01/2038 0.01%
Centurion BioSquare Inc 11.00% 12/15/2038 0.01%
Constellation Energy Generation LLC 4.10% 04/01/2053 0.01%
Rose Villa Inc Obligated Group 5.25% 11/15/2050 0.01%
Southern Hills Plantation I Community Development District Series 2011A-2 Assmn 5.80% 05/01/2035 0.01%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.01%
MRC Senior Living Fort Worth Obligated Group 6.88% 11/15/2055 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.00%
City of Los Angeles Department of Airports 5.00% 11/15/2031 0.00%
River City Education Obligated Group 4.00% 07/01/2045 0.00%
Commonwealth of Pennsylvania Department of Transportation 5.75% 06/30/2048 0.00%
US DOLLARS 0.00%
New River Community Development District Series 2006 Special Assessment 5.35% 05/01/2038 0.00%
New River Community Development District Series 2006 Special Assessment 5.00% 05/01/2013 0.00%